MB(MB)
MB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.83
Net Income/Share$-3.07
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.61
Book Value/Share$2.76
Tangible Book/Share$2.76
Equity/Share$2.76
Interest Debt/Share$12.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$585.65M
Enterprise Value$649.09M
P/E Ratio-11.19P/S Ratio1.27P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio12.35P/TB Ratio12.35
EV/Sales1.41EV/EBITDA14.82
Graham Valuation
Graham Number--
Graham Net-Net$-4.73
Profitability (TTM)
Earnings Yield-9.00%FCF Yield0.00%ROE-91.23%ROIC-8.77%Return on Tangible Assets-17.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.45Debt/Assets0.69Debt/Market Cap0.36
Net Debt/EBITDA1.45
Current Ratio1.55Interest Coverage-2.36xIncome Quality0.00Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding11 days
Days Inventory20 days
Receivables Turnover21.63x
Payables Turnover34.69x
Inventory Turnover18.59x
Capital Structure
Tangible Assets$47.42M
Working Capital$74.85M
Invested Capital$148.32M
Intangibles/Assets0.00%
